| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 066.00 | 14 945.00 | 1 121.00 | 16 066.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 9 115.00 | | 9 115.00 | 9 115.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 53 506.00 | 14 945.00 | 38 561.00 | 53 506.00 |
BX Customers and related accounts | 360 348.00 | 5 184.00 | 355 163.00 | 360 348.00 |
BZ Other receivables | 544 415.00 | | 544 415.00 | 544 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 904 913.00 | 5 184.00 | 899 728.00 | 904 913.00 |
CO Grand total (0 to V) | 958 420.00 | 20 129.00 | 938 290.00 | 958 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 113.00 | 407 485.00 | | 443 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 369.00 | 35 627.00 | | 102 369.00 |
DL TOTAL (I) | 655 483.00 | 553 113.00 | | 655 483.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 819.00 | | |
DX Trade payables and related accounts | 56 582.00 | 53 653.00 | | 56 582.00 |
DY Tax and social security liabilities | 221 432.00 | 225 531.00 | | 221 432.00 |
EA Other liabilities | 4 301.00 | 7 570.00 | | 4 301.00 |
EC TOTAL (IV) | 282 807.00 | 288 575.00 | | 282 807.00 |
EE Grand total (I to V) | 938 290.00 | 841 688.00 | | 938 290.00 |
EG Accrued income and payables due within one year | 282 807.00 | 288 575.00 | | 282 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 267.00 | | 1 753 267.00 | 1 753 267.00 |
FJ Net sales | 1 753 267.00 | | 1 753 267.00 | 1 753 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 1 771 947.00 | |
FW Other purchases and external expenses | | | 100 580.00 | |
FX Taxes, duties, and similar payments | | | 39 712.00 | |
FY Salaries and Wages | | | 1 184 065.00 | |
FZ Social Security Contributions | | | 301 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 184.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 1 639 032.00 | |
GG - OPERATING RESULT (I - II) | | | 132 914.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 791.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 796.00 | | 4.00 |
HK Income tax | 30 945.00 | 6 972.00 | | 30 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 347.00 | 1 137 947.00 | | 1 772 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 977.00 | 1 102 319.00 | | 1 669 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 369.00 | 35 627.00 | | 102 369.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 774.00 | | 48.00 | 54 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 53 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 16 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382.00 | | | 17 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | 48.00 | 17 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 310.00 | 951.00 | 1 316.00 | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 951.00 | 1 316.00 | 15 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 111.00 | 2 073.00 | | 3 111.00 |
6X Other provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 3 121.00 | 2 073.00 | 10.00 | 3 121.00 |
7C Grand total | 3 121.00 | 2 073.00 | 10.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | 3 121.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 582.00 | 56 582.00 | | 56 582.00 |
8C Staff and Related Accounts | 72 717.00 | 72 717.00 | | 72 717.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8E Income Taxes | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UP Loans | 9 116.00 | | 9 116.00 | 9 116.00 |
UT Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
UX Other trade receivables | 356 117.00 | 356 117.00 | | 356 117.00 |
VA Doubtful or disputed receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VC Group and associates | 505 042.00 | 505 042.00 | | 505 042.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 27 094.00 | 27 094.00 | | 27 094.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 762.00 | 904 913.00 | 14 849.00 | 919 762.00 |
VW VAT | 76 658.00 | 76 658.00 | | 76 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 807.00 | 282 807.00 | | 282 807.00 |
